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Tidblom Wines ApS — Credit Rating and Financial Key Figures

CVR number: 39560372
Fuglebækvej 2 C, 2770 Kastrup
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit65.715.3547.2814.1969.23
EBIT65.715.3547.2814.1969.23
Other financial income0.063.750.821.727.00
Other financial expenses-6.83-27.97-23.33-20.66-34.52
Pre-tax profit58.93-18.8824.77-4.7441.71
Net earnings58.93-18.8824.77-4.7441.71

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Investments total46.1146.25
Long term receivables total
Raw materials and consumables212.48216.92396.45252.43676.48
Inventories total212.48216.92396.45252.43676.48
Current trade debtors4.604.9614.0025.4328.11
Current amounts owed by group member comp.80.4883.7078.59
Current other receivables10.3221.229.5539.29
Short term receivables total95.40109.88102.1425.4367.40
Cash and bank deposits145.63291.66194.20262.99139.55
Cash and cash equivalents145.63291.66194.20262.99139.55
Balance sheet total (assets)453.51618.45692.79586.96929.69

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital7.0757.4365.2366.2659.76
Retained earnings- 189.52- 130.58- 149.46- 124.68- 129.43
Profit of the financial year58.93-18.8824.77-4.7441.71
Shareholders equity total- 123.52-92.03-59.45-63.17-27.95
Non-current liabilities total
Current trade creditors86.77161.30123.00
Current owed to participating381.78398.34456.19
Current owed to group member278.59790.64
Other non-interest bearing current liabilities108.47150.84173.05371.53167.00
Current liabilities total577.02710.48752.24650.12957.63
Balance sheet total (liabilities)453.51618.45692.79586.96929.69
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